KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-4.04%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-21%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $4.94M | 0.86% | 5,944 +87 | +1% | +$72.3K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.82M | 0.84% | 63,475 | – | – |
|
28
ConocoPhillips
COP
$124B
| $4.79M | 0.83% | 39,751 +983 | +3% | +$118K |
|
29
Analog Devices
ADI
$124B
| $4.71M | 0.82% | 26,902 +600 | +2% | +$105K |
|
30
Energy Transfer Partners
ET
$60.8B
| $4.66M | 0.81% | 332,043 +4,103 | +1% | +$57.6K |
|
31
Visa
V
$683B
| $4.48M | 0.78% | 19,494 +460 | +2% | +$106K |
|
32
Vanguard Industrials ETF
VIS
$6.14B
| $4.48M | 0.78% | 22,910 -138 | -0.6% | -$27K |
|
33
Texas Instruments
TXN
$184B
| $4.42M | 0.77% | 27,806 +507 | +2% | +$80.6K |
|
34
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.39M | 0.77% | 101,502 -1,205 | -1% | -$52.2K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $4.19M | 0.73% | 17,768 -532 | -3% | -$126K |
|
36
Comcast
CMCSA
$125B
| $4.17M | 0.73% | 94,043 +1,838 | +2% | +$81.5K |
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.16M | 0.72% | +86,494 | New | +$4.16M |
|
38
iShares US Technology ETF
IYW
$22.9B
| $4.14M | 0.72% | 39,403 -20,726 | -34% | -$2.18M |
|
39
Mastercard
MA
$538B
| $3.94M | 0.69% | 9,948 +253 | +3% | +$100K |
|
40
Amazon
AMZN
$2.44T
| $3.93M | 0.68% | 30,895 | – | – |
|
41
Eli Lilly
LLY
$657B
| $3.85M | 0.67% | 7,159 -3,098 | -30% | -$1.66M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.8M | 0.66% | 52,250 -5,836 | -10% | -$425K |
|
43
Honeywell
HON
$139B
| $3.78M | 0.66% | 20,476 +532 | +3% | +$98.3K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $3.73M | 0.65% | 30,006 -312,101 | -91% | -$38.8M |
|
45
iShares Europe ETF
IEV
$2.31B
| $3.7M | 0.64% | 77,481 +32,903 | +74% | +$1.57M |
|
46
Accenture
ACN
$162B
| $3.68M | 0.64% | 11,984 +311 | +3% | +$95.5K |
|
47
TE Connectivity
TEL
$61B
| $3.66M | 0.64% | 29,659 +793 | +3% | +$98K |
|
48
Northrop Grumman
NOC
$84.5B
| $3.52M | 0.61% | 8,004 +194 | +2% | +$85.4K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.38M | 0.59% | 56,690 -24,290 | -30% | -$1.45M |
|
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.3M | 0.57% | 138,305 | – | – |
|